-93.2%
FRMI vs RPRX
+85.8%
-179.0%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +1.7% | -12.3% | -10.0% |
| 7D | -39.7% | +4.2% | -44.0% | -38.9% |
| 30D | -55.2% | +19.2% | -74.4% | -52.8% |
| 3M | -71.2% | +18.0% | -89.2% | -70.0% |
| 6M | -64.1% | +35.7% | -99.8% | -64.1% |
| YTD | -77.2% | +77.2% | -154.5% | -78.2% |
| 1Y | -93.2% | +82.0% | -175.2% | -93.6% |
| All | -93.2% | +85.8% | -179.0% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling